(ACWE) SSgA MSCI ACWI - Overview
Etf: Global Equity ETF, Diversified Holdings
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | -0.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -0.39 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.411 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.04% |
| CAGR/Max DD | 0.76 |
Description: ACWE SSgA MSCI ACWI December 30, 2025
SSgA SPDR MSCI ACWI (PA:ACWE) is a France-based ETF that tracks the Morningstar Global Total Market Index (TME) in net-return USD terms, delivering broad exposure to worldwide large-cap equities.
Classified as a Global Large-Cap Blend Equity fund, it spans both developed and emerging markets, with a sector tilt toward information technology (≈ 25% of assets) and consumer discretionary.
As of the most recent data, the fund carries an expense ratio of roughly 0.30%, manages about $10 billion in assets, and posted a 12-month total return near 8%, reflecting the underlying market environment.
Key macro drivers include global GDP growth trends, the monetary-policy stance of the Fed and ECB, and commodity price movements, all of which can materially influence the fund’s performance.
For a deeper dive into the fund’s risk-adjusted returns, check out ValueRay’s analytical tools.
What is the price of ACWE shares?
Over the past week, the price has changed by +0.45%, over one month by -0.06%, over three months by +2.89% and over the past year by +6.39%.
Is ACWE a buy, sell or hold?
What are the forecasts/targets for the ACWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 281.3 | 12% |
ACWE Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.19b EUR (4.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(4.19b)/V(4.19b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)